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undefined- NAV Chart

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undefined- Performance(%)

1w1m3m6m1y3y5ySince INC

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undefined- Investment Details

Min. Investment(Rs.):10000
Increm.Investment(Rs.):1000

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 1.81 7,900.00 0.72
EquityIndian Hotels Co Leisure Services 1.36 17,333.00 0.54
EquityLarsen & Toubro Construction 1.26 2,500.00 0.50
EquitySt Bk of India Banks 1.21 8,000.00 0.48
EquityBajaj Finance Finance 1.19 670.00 0.47
EquityHind. Unilever Diversified FMCG 1.11 1,800.00 0.44
EquityCholaman.Inv.&Fn Finance 1.05 5,800.00 0.42
EquityPersistent Sys IT - Software 0.96 1,000.00 0.38
EquityHind.Aeronautics Aerospace & Defense 0.95 1,500.00 0.38
EquityShoppers Stop Retailing 0.88 5,000.00 0.35
EquityKPIT Technologi. IT - Software 0.87 5,000.00 0.35
EquityBharat Electron Aerospace & Defense 0.81 30,000.00 0.32
EquityBrigade Enterpr. Realty 0.78 6,200.00 0.31
EquityWestlife Develop Leisure Services 0.78 4,000.00 0.31
EquitySchaeffler India Auto Components 0.73 1,000.00 0.29
EquityGMM Pfaudler Industrial Manufacturing 0.69 1,500.00 0.27
EquityKansai Nerolac Consumer Durables 0.67 6,000.00 0.27
EquityUno Minda Auto Components 0.66 4,800.00 0.26
EquityAPL Apollo Tubes Industrial Products 0.65 2,420.00 0.26
EquityMayur Uniquoters Consumer Durables 0.65 6,000.00 0.26
EquityTitan Company Consumer Durables 0.54 800.00 0.21
EquityReliance Industr Petroleum Products 0.50 767.00 0.20
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.48 1,864.00 0.19
EquityIndusInd Bank Banks 0.46 1,600.00 0.18
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 0.45 400.00 0.18
EquityHappiest Minds IT - Software 0.38 1,500.00 0.15
EquityInfosys IT - Software 0.29 730.00 0.12
EquityMaruti Suzuki Automobiles 0.29 125.00 0.11
EquityH D F C Finance 0.13 200.00 0.05
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.69 0.00 2.26
Net CA & OthersNet CA & Others -/- 0.04 0.00 0.01
Government Securities
Govt. SecuritiesGSEC2026 -/- 26.21 10,00,000.00 10.41
Govt. SecuritiesGSEC2024 -/- 12.87 5,00,000.00 5.11
Govt. SecuritiesGSEC2023 -/- 12.70 5,00,000.00 5.04
Govt. SecuritiesGSEC2025 -/- 12.35 5,00,000.00 4.90
Govt. SecuritiesGSEC2023 -/- 7.55 3,00,000.00 3.00

Key Information

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Other Information

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